| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.699,280000 | 19/08/2026 | 2,94% | 19,83% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 312,460146 | 19/08/2026 | 2,94% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,697717 | 19/08/2026 | 2,94% | 8,77% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,531667 | 19/08/2026 | 2,93% | 12,91% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,750000 | 19/08/2026 | 2,93% | 23,80% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,840000 | 19/08/2026 | 2,93% | 1,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,003000 | 19/08/2026 | 2,93% | 19,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,636118 | 19/08/2026 | 2,93% | -4,31% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,330000 | 19/08/2026 | 2,93% | 11,27% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 609,978458 | 19/08/2026 | 2,93% | 29,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,601896 | 19/08/2026 | 2,93% | 5,54% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,532529 | 19/08/2026 | 2,93% | 40,21% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,156000 | 19/08/2026 | 2,93% | 18,63% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,820000 | 19/08/2026 | 2,93% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,569151 | 19/08/2026 | 2,93% | 19,18% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,361395 | 18/08/2026 | 2,93% | 5,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,069059 | 19/08/2026 | 2,93% | 20,29% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 155,932788 | 19/08/2026 | 2,93% | 19,59% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,745312 | 14/08/2026 | 2,93% | 20,69% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,021715 | 19/08/2026 | 2,93% | 17,54% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 186,886721 | 18/08/2026 | 2,93% | 32,80% | ***** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,604266 | 19/08/2026 | 2,93% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,590000 | 19/08/2026 | 2,92% | 23,54% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,931755 | 18/08/2026 | 2,92% | 23,03% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,215424 | 19/08/2026 | 2,92% | 13,49% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,668714 | 17/08/2026 | 2,92% | 11,20% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,381479 | 18/08/2026 | 2,92% | 7,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,188151 | 19/08/2026 | 2,92% | 52,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,281100 | 19/08/2026 | 2,92% | 18,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,940000 | 19/08/2026 | 2,92% | 20,60% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.040,440000 | 19/08/2026 | 2,92% | 26,03% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.017,400000 | 19/08/2026 | 2,92% | 17,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,460000 | 19/08/2026 | 2,92% | 21,38% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,590000 | 19/08/2026 | 2,92% | 22,52% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,158604 | 18/08/2026 | 2,92% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,580000 | 19/08/2026 | 2,92% | 17,76% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,852108 | 18/08/2026 | 2,92% | 12,90% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,288583 | 19/08/2026 | 2,92% | 12,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,843815 | 18/08/2026 | 2,92% | 19,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,081231 | 19/08/2026 | 2,92% | 2,16% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,984059 | 19/08/2026 | 2,92% | 9,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 253,158121 | 19/08/2026 | 2,91% | 23,99% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,451012 | 19/08/2026 | 2,91% | 35,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,549160 | 19/08/2026 | 2,91% | 8,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,753555 | 19/08/2026 | 2,91% | 17,94% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,018957 | 19/08/2026 | 2,91% | 10,25% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,815997 | 19/08/2026 | 2,91% | 70,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,680000 | 19/08/2026 | 2,91% | 24,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 19/08/2026 | 2,91% | -0,60% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,475571 | 19/08/2026 | 2,91% | 14,29% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,105127 | 19/08/2026 | 2,91% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,432436 | 19/08/2026 | 2,91% | 9,99% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,168031 | 19/08/2026 | 2,91% | · | ND |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,910814 | 19/08/2026 | 2,91% | 12,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,727704 | 19/08/2026 | 2,91% | 9,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,820508 | 19/08/2026 | 2,91% | 4,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,277897 | 19/08/2026 | 2,91% | · | ND |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,086170 | 19/08/2026 | 2,91% | 19,54% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,175011 | 19/08/2026 | 2,91% | 9,06% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,280483 | 19/08/2026 | 2,90% | · | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,416631 | 19/08/2026 | 2,90% | 18,15% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,314089 | 19/08/2026 | 2,90% | 14,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 145,022336 | 19/08/2026 | 2,90% | 48,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.065,843124 | 18/08/2026 | 2,90% | 15,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,910000 | 18/08/2026 | 2,90% | 21,85% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.773,410000 | 18/08/2026 | 2,90% | 22,04% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,000000 | 18/08/2026 | 2,90% | 7,20% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,490000 | 19/08/2026 | 2,90% | 15,30% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,116760 | 19/08/2026 | 2,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,820000 | 19/08/2026 | 2,90% | 28,99% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,213270 | 19/08/2026 | 2,90% | 10,27% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,818613 | 19/08/2026 | 2,90% | 18,60% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,890000 | 19/08/2026 | 2,90% | 25,78% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,155408 | 18/08/2026 | 2,90% | 11,77% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,909468 | 18/08/2026 | 2,90% | 3,74% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,083000 | 19/08/2026 | 2,90% | 13,20% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,962700 | 19/08/2026 | 2,90% | 15,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,766825 | 19/08/2026 | 2,90% | 22,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,774321 | 19/08/2026 | 2,90% | 22,85% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,910200 | 19/08/2026 | 2,90% | 19,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,447738 | 19/08/2026 | 2,90% | 20,10% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,253770 | 19/08/2026 | 2,90% | 15,92% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,113313 | 19/08/2026 | 2,90% | 15,81% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,853942 | 19/08/2026 | 2,90% | 9,54% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,547400 | 19/08/2026 | 2,89% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.148,961654 | 19/08/2026 | 2,89% | 3,41% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,617777 | 17/08/2026 | 2,89% | 17,25% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,910000 | 19/08/2026 | 2,89% | 18,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 19/08/2026 | 2,89% | 17,92% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,331323 | 19/08/2026 | 2,89% | 22,40% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,534683 | 19/08/2026 | 2,89% | 3,48% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 247,500000 | 19/08/2026 | 2,89% | 26,53% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 239,920000 | 19/08/2026 | 2,89% | 14,52% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,338500 | 19/08/2026 | 2,89% | 18,47% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 258,770000 | 18/08/2026 | 2,89% | 4,04% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,890897 | 19/08/2026 | 2,89% | 15,91% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,395070 | 18/08/2026 | 2,89% | 37,49% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,008588 | 18/08/2026 | 2,89% | -2,14% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,130000 | 18/08/2026 | 2,89% | 31,19% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,650000 | 18/08/2026 | 2,89% | 35,54% | ***** |
